OTCMROOOF
Market cap35mUSD
Jan 08, Last price
0.28USD
1D
2.37%
1Q
84.67%
IPO
-7.67%
Name
Northstar Clean Technologies Inc
Chart & Performance
P/E
—
P/S
248.31
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
206k
Net income
-7m
L-18.64%
CFO
-5m
L-17.76%
Profile
Northstar Clean Technologies Inc., a clean technology company, focuses on the recovery and repurposing of single-use asphalt shingles in North America. The company has developed a proprietary design process for taking discarded asphalt shingles or destined for already over-crowded landfills, and extracting the liquid asphalt, aggregate sands, and fiber for usage in new hot mix asphalt, construction products, and other industrial applications. Northstar Clean Technologies Inc. is based in Delta, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 206 | ||||
Cost of revenue | 6,431 | 7,783 | |||
Unusual Expense (Income) | |||||
NOPBT | (6,224) | (7,783) | |||
NOPBT Margin | |||||
Operating Taxes | (262) | (244) | |||
Tax Rate | |||||
NOPAT | (5,962) | (7,539) | |||
Net income | (6,672) -18.64% | (8,201) 13.78% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 2,621 | 750 | |||
BB yield | |||||
| Debt | |||||
Debt current | 744 | 644 | |||
Long-term debt | 10,892 | 3,777 | |||
Deferred revenue | 2,778 | ||||
Other long-term liabilities | 312 | 21 | |||
Net debt | 3,921 | 3,175 | |||
| Cash flow | |||||
Cash from operating activities | (4,677) | (5,687) | |||
CAPEX | (1,701) | (743) | |||
Cash from investing activities | (1,595) | (648) | |||
Cash from financing activities | 12,716 | 1,500 | |||
FCF | (10,600) | (7,143) | |||
| Balance | |||||
Cash | 7,715 | 1,180 | |||
Long term investments | 66 | ||||
Excess cash | 7,704 | 1,246 | |||
Stockholders' equity | 5,437 | 2,785 | |||
Invested Capital | 10,433 | 4,322 | |||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 121,032 | 106,838 | |||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | (5,104) | (6,707) | |||
EV/EBITDA | |||||
Interest | 638 | 229 | |||
Interest/NOPBT | |||||